<PositionAmountData> component block – FIX 5.0 – FIX Dictionary – Onix Solutions

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FIX 5.0 : <PositionAmountData> component block

Structure | Used In

Description

The PositionAmountData component block is used to report netted amounts associated with position quantities. In the listed derivatives market the amount is generally expressing a type of futures variation or option premium. In the equities market this may be the net pay or collect on a given position.

Structure

Tag		Field Name	Req'd	Comments
753		NoPosAmt	N	Number of position amount entries.
=>	707	PosAmtType	N
=>	708	PosAmt	N
=>	1055	PositionCurrency	N

Used In

TradeCaptureReport <AE>

PositionMaintenanceRequest <AL>

PositionMaintenanceReport <AM>

PositionReport <AP>

TradeCaptureReportAck <AR>

AllocationReport <AS>

AssignmentReport <AW>

AllocationInstructionAlert <BM>

AllocationInstruction <J>